| 持有 三美股份(603379)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001736 | 圆信永丰优加生活股票 | 46,840,700.00 | 2,105,200.00 | 0.94 |
| 2 | 004958 | 圆信永丰优享生活混合 | 26,973,652.75 | 1,212,299.00 | 0.93 |
| 3 | 510500 | 南方中证500ETF | 26,605,170.50 | 1,195,738.00 | 0.06 |
| 4 | 006593 | 博道中证500增强A | 24,411,053.50 | 1,097,126.00 | 0.79 |
| 5 | 006594 | 博道中证500增强C | 24,411,053.50 | 1,097,126.00 | 0.79 |
| 6 | 007995 | 华夏中证500指数增强C | 23,015,400.00 | 1,034,400.00 | 0.86 |
| 7 | 007994 | 华夏中证500指数增强A | 23,015,400.00 | 1,034,400.00 | 0.86 |
| 8 | 010065 | 圆信永丰兴研混合C | 16,689,725.00 | 750,100.00 | 1.37 |
| 9 | 010064 | 圆信永丰兴研混合A | 16,689,725.00 | 750,100.00 | 1.37 |
| 10 | 005633 | 建信中证500指数增强C | 15,541,625.00 | 698,500.00 | 0.27 |
| 11 | 000478 | 建信中证500指数增强A | 15,541,625.00 | 698,500.00 | 0.27 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 12,908,626.75 | 580,163.00 | 0.16 |
| 13 | 009341 | 易方达均衡成长股票 | 11,443,887.00 | 514,332.00 | 0.17 |
| 14 | 008246 | 圆信永丰致优混合C | 10,544,275.00 | 473,900.00 | 0.95 |
| 15 | 008245 | 圆信永丰致优混合A | 10,544,275.00 | 473,900.00 | 0.95 |
| 16 | 004148 | 圆信永丰多策略混合 | 10,379,625.00 | 466,500.00 | 1.57 |
| 17 | 004959 | 圆信永丰优悦生活混合 | 10,012,500.00 | 450,000.00 | 0.88 |
| 18 | 290014 | 泰信现代服务业混合 | 7,306,900.00 | 328,400.00 | 7.29 |
| 19 | 233009 | 大摩多因子策略混合 | 7,304,675.00 | 328,300.00 | 1.03 |
| 20 | 290008 | 泰信发展主题混合 | 7,099,975.00 | 319,100.00 | 6.91 |
| 21 | 005062 | 博时中证500指数增强A | 6,828,525.00 | 306,900.00 | 1.41 |
| 22 | 005795 | 博时中证500指数增强C | 6,828,525.00 | 306,900.00 | 1.41 |
| 23 | 010080 | 中欧优势成长混合 | 6,347,925.00 | 285,300.00 | 0.49 |
| 24 | 006682 | 景顺长城中证500指数增强 | 5,391,175.00 | 242,300.00 | 0.28 |
| 25 | 002311 | 创金合信中证500增强A | 5,135,300.00 | 230,800.00 | 0.89 |
| 26 | 002316 | 创金合信中证500增强C | 5,135,300.00 | 230,800.00 | 0.89 |
| 27 | 009848 | 圆信永丰研究精选混合C | 5,113,050.00 | 229,800.00 | 2.64 |
| 28 | 009847 | 圆信永丰研究精选混合A | 5,113,050.00 | 229,800.00 | 2.64 |
| 29 | 006440 | 中信建投中证500指数增强A | 4,498,950.00 | 202,200.00 | 0.89 |
| 30 | 006441 | 中信建投中证500指数增强C | 4,498,950.00 | 202,200.00 | 0.89 |
| 31 | 006969 | 圆信永丰高端制造混合 | 3,795,850.00 | 170,600.00 | 3.57 |
| 32 | 020003 | 国泰金龙行业混合 | 3,704,625.00 | 166,500.00 | 0.29 |
| 33 | 001018 | 易方达新经济混合 | 3,499,925.00 | 157,300.00 | 0.05 |
| 34 | 005662 | 嘉实金融精选股票A | 3,341,950.00 | 150,200.00 | 0.35 |
| 35 | 005663 | 嘉实金融精选股票C | 3,341,950.00 | 150,200.00 | 0.35 |
| 36 | 006729 | 万家中证500指数增强发起式A | 3,250,725.00 | 146,100.00 | 0.88 |
| 37 | 006730 | 万家中证500指数增强发起式C | 3,250,725.00 | 146,100.00 | 0.88 |
| 38 | 008978 | 银华长丰混合发起式 | 2,992,625.00 | 134,500.00 | 1.19 |
| 39 | 004902 | 富国丰利增强债券 | 2,514,250.00 | 113,000.00 | 0.07 |
| 40 | 512500 | 华夏中证500ETF | 2,491,755.25 | 111,989.00 | 0.06 |
| 41 | 007386 | 浙商中证500指数增强C | 2,431,925.00 | 109,300.00 | 0.17 |
| 42 | 002076 | 浙商中证500指数增强A | 2,431,925.00 | 109,300.00 | 0.17 |
| 43 | 009055 | 圆信永丰大湾区混合A | 2,302,875.00 | 103,500.00 | 2.06 |
| 44 | 009056 | 圆信永丰大湾区混合C | 2,302,875.00 | 103,500.00 | 2.06 |
| 45 | 001219 | 上投摩根动态多因子混合 | 2,189,400.00 | 98,400.00 | 1.86 |
| 46 | 159922 | 嘉实中证500ETF | 1,981,941.00 | 89,076.00 | 0.06 |
| 47 | 007089 | 国投瑞银中证500指数量化增强C | 1,906,825.00 | 85,700.00 | 0.11 |
| 48 | 005994 | 国投瑞银中证500指数量化增强A | 1,906,825.00 | 85,700.00 | 0.11 |
| 49 | 110002 | 易方达策略成长混合 | 1,797,800.00 | 80,800.00 | 0.16 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 1,719,925.00 | 77,300.00 | 0.10 |
| 51 | 010234 | 华泰柏瑞量化增强混合C | 1,719,925.00 | 77,300.00 | 0.10 |
| 52 | 000172 | 华泰柏瑞量化增强混合A | 1,719,925.00 | 77,300.00 | 0.10 |
| 53 | 510510 | 广发中证500ETF | 1,702,970.50 | 76,538.00 | 0.06 |
| 54 | 519618 | 银河君信混合I | 1,557,500.00 | 70,000.00 | 0.38 |
| 55 | 519617 | 银河君信混合C | 1,557,500.00 | 70,000.00 | 0.38 |
| 56 | 519616 | 银河君信混合A | 1,557,500.00 | 70,000.00 | 0.38 |
| 57 | 010246 | 华泰柏瑞量化先行混合C | 1,501,875.00 | 67,500.00 | 0.20 |
| 58 | 460009 | 华泰柏瑞量化先行混合A | 1,501,875.00 | 67,500.00 | 0.20 |
| 59 | 159820 | 天弘中证500ETF | 1,449,365.00 | 65,140.00 | 0.06 |
| 60 | 000978 | 景顺长城量化精选股票 | 1,303,850.00 | 58,600.00 | 0.16 |
| 61 | 112002 | 易方达策略成长二号混合 | 1,234,875.00 | 55,500.00 | 0.13 |
| 62 | 519030 | 海富通稳固收益债券 | 1,194,825.00 | 53,700.00 | 0.02 |
| 63 | 510580 | 易方达中证500ETF | 1,177,025.00 | 52,900.00 | 0.06 |
| 64 | 004735 | 中欧瑾灵灵活配置混合C | 1,157,000.00 | 52,000.00 | 2.06 |
| 65 | 004734 | 中欧瑾灵灵活配置混合A | 1,157,000.00 | 52,000.00 | 2.06 |
| 66 | 005434 | 鹏华睿投混合 | 1,154,775.00 | 51,900.00 | 0.34 |
| 67 | 519657 | 银河灵活配置混合C | 1,112,500.00 | 50,000.00 | 1.45 |
| 68 | 519656 | 银河灵活配置混合A | 1,112,500.00 | 50,000.00 | 1.45 |
| 69 | 003242 | 创金合信量化发现混合C | 916,700.00 | 41,200.00 | 0.95 |
| 70 | 003241 | 创金合信量化发现混合A | 916,700.00 | 41,200.00 | 0.95 |
| 71 | 006104 | 华泰柏瑞量化智慧混合C | 910,025.00 | 40,900.00 | 0.24 |
| 72 | 001244 | 华泰柏瑞量化智慧混合A | 910,025.00 | 40,900.00 | 0.24 |
| 73 | 003761 | 国泰中证500指数增强C | 803,225.00 | 36,100.00 | 1.39 |
| 74 | 003760 | 国泰中证500指数增强A | 803,225.00 | 36,100.00 | 1.39 |
| 75 | 005055 | 华泰柏瑞量化阿尔法混合A | 792,100.00 | 35,600.00 | 0.28 |
| 76 | 006532 | 华泰柏瑞量化阿尔法混合C | 792,100.00 | 35,600.00 | 0.28 |
| 77 | 162216 | 泰达宏利500指数增强(LOF) | 763,175.00 | 34,300.00 | 0.22 |
| 78 | 003456 | 信达澳银新目标混合 | 737,676.50 | 33,154.00 | 1.42 |
| 79 | 005632 | 鹏华量化先锋混合 | 667,500.00 | 30,000.00 | 0.52 |
| 80 | 006783 | 红土创新中证500增强A | 623,000.00 | 28,000.00 | 1.35 |
| 81 | 006784 | 红土创新中证500增强C | 623,000.00 | 28,000.00 | 1.35 |
| 82 | 009054 | 圆信永丰沣泰混合 | 582,950.00 | 26,200.00 | 2.24 |
| 83 | 004193 | 招商中证500指数C | 551,800.00 | 24,800.00 | 0.50 |
| 84 | 004192 | 招商中证500指数A | 551,800.00 | 24,800.00 | 0.50 |
| 85 | 006531 | 华泰柏瑞量化驱动混合C | 500,625.00 | 22,500.00 | 0.12 |
| 86 | 001074 | 华泰柏瑞量化驱动混合A | 500,625.00 | 22,500.00 | 0.12 |
| 87 | 003717 | 中银量化精选混合A | 498,400.00 | 22,400.00 | 1.02 |
| 88 | 010484 | 中银量化精选混合C | 498,400.00 | 22,400.00 | 1.02 |
| 89 | 159968 | 博时中证500ETF | 450,785.00 | 20,260.00 | 0.06 |
| 90 | 009623 | 长城创新驱动混合 | 427,200.00 | 19,200.00 | 0.08 |
| 91 | 003865 | 创金合信量化多因子股票C | 356,000.00 | 16,000.00 | 0.12 |
| 92 | 002210 | 创金合信量化多因子股票A | 356,000.00 | 16,000.00 | 0.12 |
| 93 | 160616 | 鹏华中证500指数(LOF)A | 351,550.00 | 15,800.00 | 0.06 |
| 94 | 006938 | 鹏华中证500指数(LOF)C | 351,550.00 | 15,800.00 | 0.06 |
| 95 | 510590 | 平安中证500ETF | 349,770.00 | 15,720.00 | 0.06 |
| 96 | 001050 | 汇添富成长多因子量化策略股票 | 320,400.00 | 14,400.00 | 0.04 |
| 97 | 512510 | 华泰柏瑞中证500ETF | 315,505.00 | 14,180.00 | 0.06 |
| 98 | 002802 | 广发东财大数据混合 | 293,700.00 | 13,200.00 | 0.77 |
| 99 | 001468 | 广发改革混合 | 276,790.00 | 12,440.00 | 0.03 |
| 100 | 229002 | 泰达宏利逆向策略混合 | 275,900.00 | 12,400.00 | 0.16 |
| 101 | 008856 | 华夏安泰对冲策略3个月定开混合 | 249,200.00 | 11,200.00 | 0.15 |
| 102 | 501036 | 汇添富中证500指数(LOF)A | 246,975.00 | 11,100.00 | 0.06 |
| 103 | 501037 | 汇添富中证500指数(LOF)C | 246,975.00 | 11,100.00 | 0.06 |
| 104 | 005314 | 万家中证1000指数C | 240,300.00 | 10,800.00 | 0.02 |
| 105 | 005313 | 万家中证1000指数A | 240,300.00 | 10,800.00 | 0.02 |
| 106 | 001073 | 华泰柏瑞量化绝对收益混合 | 235,850.00 | 10,600.00 | 0.13 |
| 107 | 001017 | 泰达改革动力混合A | 233,625.00 | 10,500.00 | 0.18 |
| 108 | 003550 | 泰达改革动力混合C | 233,625.00 | 10,500.00 | 0.18 |
| 109 | 159982 | 鹏华中证500ETF | 218,940.00 | 9,840.00 | 0.06 |
| 110 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 213,600.00 | 9,600.00 | 0.05 |
| 111 | 005120 | 上投摩根量化多因子混合 | 180,225.00 | 8,100.00 | 0.86 |
| 112 | 005966 | 安信中证500指数增强C | 173,550.00 | 7,800.00 | 0.45 |
| 113 | 005965 | 安信中证500指数增强A | 173,550.00 | 7,800.00 | 0.45 |
| 114 | 510530 | 工银瑞信中证500ETF | 166,875.00 | 7,500.00 | 0.06 |
| 115 | 160119 | 南方中证500ETF联接(LOF)A | 155,750.00 | 7,000.00 | 0.00 |
| 116 | 004720 | 华夏睿磐泰茂混合A | 155,750.00 | 7,000.00 | 0.01 |
| 117 | 004721 | 华夏睿磐泰茂混合C | 155,750.00 | 7,000.00 | 0.01 |
| 118 | 004348 | 南方中证500ETF联接(LOF)C | 155,750.00 | 7,000.00 | 0.00 |
| 119 | 510560 | 国寿安保中证500ETF | 152,190.00 | 6,840.00 | 0.06 |
| 120 | 515510 | 嘉实中证500成长估值ETF | 151,300.00 | 6,800.00 | 0.97 |
| 121 | 004606 | 上投摩根优选多因子股票 | 149,942.75 | 6,739.00 | 1.43 |
| 122 | 000270 | 建信灵活配置混合 | 146,850.00 | 6,600.00 | 0.07 |
| 123 | 005260 | 银华稳健增利灵活配置混合发起式A | 141,176.25 | 6,345.00 | 0.42 |
| 124 | 005261 | 银华稳健增利灵活配置混合发起式C | 141,176.25 | 6,345.00 | 0.42 |
| 125 | 165511 | 信诚中证500指数 | 141,065.00 | 6,340.00 | 0.06 |
| 126 | 005178 | 华夏睿磐泰利混合C | 131,275.00 | 5,900.00 | 0.01 |
| 127 | 005177 | 华夏睿磐泰利混合A | 131,275.00 | 5,900.00 | 0.01 |
| 128 | 009614 | 上银中证500指数增强C | 115,700.00 | 5,200.00 | 0.05 |
| 129 | 009613 | 上银中证500指数增强A | 115,700.00 | 5,200.00 | 0.05 |
| 130 | 009513 | 创金合信同顺创业板精选股票A | 104,575.00 | 4,700.00 | 0.41 |
| 131 | 009514 | 创金合信同顺创业板精选股票C | 104,575.00 | 4,700.00 | 0.41 |
| 132 | 515590 | 前海开源中证500等权ETF | 96,120.00 | 4,320.00 | 0.21 |
| 133 | 005104 | 富荣福康混合A | 84,550.00 | 3,800.00 | 0.99 |
| 134 | 005105 | 富荣福康混合C | 84,550.00 | 3,800.00 | 0.99 |
| 135 | 161038 | 富国新兴成长量化精选混合(LOF) | 73,425.00 | 3,300.00 | 0.07 |
| 136 | 375010 | 上投摩根中国优势混合 | 63,924.25 | 2,873.00 | 0.00 |
| 137 | 004495 | 博时量化平衡混合 | 60,075.00 | 2,700.00 | 0.01 |
| 138 | 005635 | 博时量化多策略股票A | 55,625.00 | 2,500.00 | 0.03 |
| 139 | 005636 | 博时量化多策略股票C | 55,625.00 | 2,500.00 | 0.03 |
| 140 | 510440 | 中证500沪市ETF | 52,065.00 | 2,340.00 | 0.12 |
| 141 | 006157 | 财通量化核心优选混合 | 51,175.00 | 2,300.00 | 0.55 |
| 142 | 005919 | 天弘中证500ETF联接C | 44,500.00 | 2,000.00 | 0.00 |
| 143 | 000962 | 天弘中证500ETF联接A | 44,500.00 | 2,000.00 | 0.00 |
| 144 | 515190 | 中银证券中证500ETF | 41,385.00 | 1,860.00 | 0.06 |
| 145 | 004202 | 华夏睿磐泰兴混合 | 35,600.00 | 1,600.00 | 0.00 |
| 146 | 159935 | 景顺长城中证500ETF | 35,155.00 | 1,580.00 | 0.06 |
| 147 | 660011 | 农银汇理中证500指数 | 35,155.00 | 1,580.00 | 0.06 |
| 148 | 010355 | 诺安中证500指数增强C | 33,375.00 | 1,500.00 | 0.04 |
| 149 | 001351 | 诺安中证500指数增强A | 33,375.00 | 1,500.00 | 0.04 |
| 150 | 002804 | 华泰柏瑞量化对冲混合 | 31,150.00 | 1,400.00 | 0.13 |
| 151 | 008564 | 银河臻优稳健配置混合C | 29,948.50 | 1,346.00 | 0.00 |
| 152 | 008563 | 银河臻优稳健配置混合A | 29,948.50 | 1,346.00 | 0.00 |
| 153 | 008112 | 中泰中证500指数增强A | 28,925.00 | 1,300.00 | 0.04 |
| 154 | 008113 | 中泰中证500指数增强C | 28,925.00 | 1,300.00 | 0.04 |
| 155 | 005141 | 华夏睿磐泰荣混合C | 28,925.00 | 1,300.00 | 0.00 |
| 156 | 005140 | 华夏睿磐泰荣混合A | 28,925.00 | 1,300.00 | 0.00 |
| 157 | 159999 | 永赢中证500ETF | 26,700.00 | 1,200.00 | 0.06 |
| 158 | 515530 | 泰康中证500ETF | 26,700.00 | 1,200.00 | 0.05 |
| 159 | 515820 | 富国中证800ETF | 25,810.00 | 1,160.00 | 0.01 |
| 160 | 006611 | 人保中证500指数 | 20,470.00 | 920.00 | 0.04 |
| 161 | 162205 | 泰达宏利风险预算混合 | 20,025.00 | 900.00 | 0.02 |
| 162 | 515550 | 中融中证500ETF | 14,685.00 | 660.00 | 0.06 |
| 163 | 510550 | 方正富邦中证500ETF | 13,350.00 | 600.00 | 0.06 |
| 164 | 159944 | 广发中证全指原材料ETF | 12,015.00 | 540.00 | 0.07 |
| 165 | 515810 | 易方达中证800ETF | 11,125.00 | 500.00 | 0.01 |
| 166 | 510570 | 兴业中证500ETF | 8,900.00 | 400.00 | 0.09 |
| 167 | 003301 | 华夏鼎融债券A | 8,900.00 | 400.00 | 0.01 |
| 168 | 003302 | 华夏鼎融债券C | 8,900.00 | 400.00 | 0.01 |
| 169 | 001588 | 天弘中证800指数A | 8,010.00 | 360.00 | 0.01 |
| 170 | 001589 | 天弘中证800指数C | 8,010.00 | 360.00 | 0.01 |
| 171 | 001052 | 华夏中证500ETF联接A | 6,675.00 | 300.00 | 0.00 |
| 172 | 006382 | 华夏中证500ETF联接C | 6,675.00 | 300.00 | 0.00 |
| 173 | 005961 | 博时量化价值股票C | 6,675.00 | 300.00 | 0.02 |
| 174 | 005960 | 博时量化价值股票A | 6,675.00 | 300.00 | 0.02 |
| 175 | 515610 | 中银中证800ETF | 4,450.00 | 200.00 | 0.01 |
| 176 | 008259 | 中银证券中证500ETF联接C | 2,225.00 | 100.00 | 0.00 |
| 177 | 008258 | 中银证券中证500ETF联接A | 2,225.00 | 100.00 | 0.00 |
| 178 | 163110 | 申万菱信量化小盘股票(LOF) | 2,225.00 | 100.00 | 0.00 |
| 179 | 010067 | 方正富邦中证500指数增强C | 2,225.00 | 100.00 | 0.14 |
| 180 | 010066 | 方正富邦中证500指数增强A | 2,225.00 | 100.00 | 0.14 |
| 181 | 004945 | 长信中证500指数 | 2,225.00 | 100.00 | 0.00 |
| 182 | 001241 | 国寿安保中证500ETF联接 | 2,225.00 | 100.00 | 0.00 |
